JP Morgan Knock-Out AXON/ DE000JB85XM2 /
| 2024-08-09 9:58:04 PM | Chg.+1.78 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | +18.76% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 246.3168 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB85XM |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.3168 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 246.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.6507 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 109.6507 |
| Distance to strike price %: | 32.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.83 |
|---|---|
| High: | 11.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +143.41% | ||
|---|---|---|---|
| 1 Month | +127.22% | ||
| 3 Months | +78.04% | ||
| YTD | +314.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 11.27 | 4.11 |
| 6M High / 6M Low: | 11.27 | 3.07 |
| High (YTD): | 2024-08-09 | 11.27 |
| Low (YTD): | 2024-01-05 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 1.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.56% | |
| Volatility 6M: | 175.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
